First Trust US Equity Opportunities ETF (FPX)

First Trust US Equity Opportunities ETF (FPX)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
12/5/2025	$168.50	$168.40	$168.26	44,815	$1,212,456,262
12/4/2025	$167.27	$167.10	$167.07	19,219	$1,203,136,393
12/3/2025	$164.18	$163.95	$163.98	13,305	$1,180,440,661
12/2/2025	$162.55	$162.35	$162.30	14,657	$1,168,912,467
12/1/2025	$160.63	$160.26	$160.39	52,794	$1,153,900,819

Footnotes

¹	Market prices and volume are as of the market close on the applicable date.
²	NAV and Net Asset figures are as of market close. Please note that for some funds, NAV may not be calculated every day.